Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFLV | DIMENSIONAL ETF TRUST | — | 129,656.0 | $4.4M | 0.16% | +27K | +26.6% | $34.21 | +19.2% |
| 62 | AVGO | BROADCOM INC | Technology | 12,773.0 | $4.4M | 0.16% | +3K | +31.4% | $346.10 | +1.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 39,568.0 | $4.4M | 0.16% | +18K | +86.9% | $111.41 | -3.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 9,649.0 | $4.3M | 0.15% | +438.0 | +4.8% | $449.70 | -14.5% |
| 65 | LLY | ELI LILLY &CO | Healthcare | 3,673.0 | $3.9M | 0.14% | +2K | +161.4% | $1074.67 | +10.2% |
| 66 | DISV | DIMENSIONAL ETF TRUST | — | 101,240.0 | $3.8M | 0.14% | +28K | +37.3% | $38.00 | +15.0% |
| 67 | DFAE | DIMENSIONAL ETF TRUST | — | 101,430.0 | $3.3M | 0.12% | +36K | +54.4% | $32.57 | +22.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 5,344.0 | $3.3M | 0.12% | +2K | +67.5% | $614.35 | +20.9% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 98,251.0 | $3.2M | 0.11% | +51K | +108.7% | $32.89 | +16.5% |
| 70 | AMGN | AMGEN INC | Healthcare | 9,872.0 | $3.2M | 0.11% | +9K | +808.2% | $327.33 | +24.5% |
| 71 | JNJ | JOHNSON &JOHNSON | Healthcare | 14,972.0 | $3.1M | 0.11% | +4K | +35.2% | $206.96 | +30.8% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,334.0 | $2.9M | 0.10% | +2K | +92.9% | $862.35 | +2.9% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,938.0 | $2.9M | 0.10% | +11K | +124.4% | $143.31 | +1.7% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 18,415.0 | $2.8M | 0.10% | +10K | +114.8% | $152.41 | +33.7% |
| 75 | V | VISA INC | Financial Services | 7,687.0 | $2.7M | 0.10% | +3K | +70.7% | $350.72 | +4.4% |
| 76 | IVW | ISHARES TR | — | 21,657.0 | $2.7M | 0.09% | +4K | +21.5% | $123.26 | +15.9% |
| 77 | SCZ | ISHARES TR | — | 34,226.0 | $2.7M | 0.09% | +2K | +5.2% | $77.53 | +9.6% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,723.0 | $2.6M | 0.09% | +7K | +89.0% | $177.75 | +8.5% |
| 79 | SO | SOUTHERN CO | Utilities | 28,949.0 | $2.5M | 0.09% | +10K | +49.7% | $87.20 | -4.9% |
| 80 | DFAW | DIMENSIONAL ETF TRUST | — | 34,102.0 | $2.5M | 0.09% | +26K | +301.5% | $73.98 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%